| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -3.11% | $0 | 0 | -1,389,543 | -100% | Q4 2022 | |||
| 9/30/2022 | 2.94% | -0.85% | $105M | 1.39M | -400,073 | -22.4% | $75.57 | Q3 2022 | |
| 6/30/2022 | 4.55% | +0.13% | $164M | 1.79M | +51,910 | +2.99% | $91.67 | Q2 2022 | |
| 3/31/2022 | 4.08% | +0.28% | $175M | 1.74M | +118,350 | +7.31% | $100.42 | Q1 2022 | |
| 12/31/2021 | 3.64% | +0.56% | $177M | 1.62M | +248,335 | +18.1% | $109.15 | Q4 2021 | |
| 9/30/2021 | 3.84% | +0.27% | $167M | 1.37M | +95,363 | +7.48% | $121.68 | Q3 2021 | |
| 6/30/2021 | 4.11% | +0.22% | $181M | 1.28M | +58,689 | +4.82% | $141.67 | Q2 2021 | |
| 3/31/2021 | 4.37% | +1.05% | $171M | 1.22M | +248,693 | +25.7% | $140.61 | Q1 2021 | |
| 12/31/2020 | 3.96% | +0.78% | $137M | 968K | +189,788 | +24.4% | $141.46 | Q4 2020 | |
| 9/30/2020 | 4.79% | +0.61% | $115M | 778K | +99,263 | +14.6% | $147.21 | Q3 2020 | |
| 6/30/2020 | 4.46% | +0.1% | $91.1M | 679K | +15,968 | +2.41% | $134.09 | Q2 2020 | |
| 3/31/2020 | 4.75% | +0.08% | $80.7M | 663K | +11,748 | +1.8% | $121.64 | Q1 2020 | |
| 12/31/2019 | 4.59% | +0.07% | $90.6M | 652K | +10,614 | +1.66% | $139.09 | Q4 2019 | |
| 9/30/2019 | 4.72% | +4.72% | $85.1M | 641K | +640,895 | NEW | $132.76 | Q3 2019 | |
| 6/30/2017 | -2.46% | $0 | 0 | -296,019 | -100% | Q2 2017 | |||
| 3/31/2017 | 2.46% | +0.17% | $23.6M | 296K | +20,900 | +7.6% | $79.62 | Q1 2017 | |
| 12/31/2016 | 2.44% | -0.06% | $20.8M | 275K | -7,238 | -2.56% | $75.64 | Q4 2016 | |
| 9/30/2016 | 2.41% | +0.03% | $21.8M | 282K | +3,492 | +1.25% | $77.03 | Q3 2016 | |
| 6/30/2016 | 2.38% | +2.38% | $20.5M | 279K | +278,865 | NEW | $73.68 | Q2 2016 |